Capstone Investment Advisors’s RF Acquisition Corp. Class A Common Stock RFAC Stock Holding History

Capstone Investment Advisors’s Portfolio RFAC Stock Details RFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-325,000	Closed	-$3.29M	–	1724
2022 Q4	$3.29M	Hold	325,000	–	–	0.02%	533
2022 Q3	$3.21M	Hold	325,000	–	–	0.02%	554
2022 Q2	$3.21M	Buy	+325,000	New	+$3.2M	0.02%	564

Other funds holding RFAC

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Capstone Investment Advisors's RFAC Position: Q1 2023 in Review

Capstone Investment Advisors sold out of RF Acquisition Corp. Class A Common Stock (RFAC) in Q1 2023, closing a stake of 325,000 shares — an estimated $3.29M sold.

Capstone Investment Advisors first reported a position in RFAC in Q2 2022 and held it in 3 quarters. The position peaked at $3.29M in Q4 2022. 38 funds tracked by Wall St. Rank hold RFAC as of Q1 2023.

Capstone Investment Advisors reported no remaining RF Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Capstone Investment Advisors sold 325,000 RF Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $3.29M.
Capstone Investment Advisors first reported a position in RF Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 3 quarters.
Capstone Investment Advisors's RF Acquisition Corp. Class A Common Stock position peaked at $3.29M in Q4 2022.
38 funds tracked by Wall St. Rank held RF Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.